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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 475.00 | | 414 475.00 | 414 475.00 |
AP Buildings | 1 845 625.00 | 670 602.00 | 1 175 023.00 | 1 845 625.00 |
AT Other tangible assets | 3 263.00 | 2 292.00 | 971.00 | 3 263.00 |
BJ TOTAL (I) | 11 337 864.00 | 710 894.00 | 10 626 970.00 | 11 337 864.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 149 124.00 | | 149 124.00 | 149 124.00 |
BZ Other receivables | 6 068 875.00 | | 6 068 875.00 | 6 068 875.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 311 036.00 | | 311 036.00 | 311 036.00 |
CJ TOTAL (II) | 12 529 864.00 | | 12 529 864.00 | 12 529 864.00 |
CO Grand total (0 to V) | 23 867 728.00 | 710 894.00 | 23 156 834.00 | 23 867 728.00 |
CU Other investments | 9 074 501.00 | 38 000.00 | 9 036 501.00 | 9 074 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 377 800.00 | | | 3 377 800.00 |
DD Legal reserve (1) | 337 780.00 | | | 337 780.00 |
DG Other reserves | 18 108 239.00 | | | 18 108 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 965.00 | | | 44 965.00 |
DK Regulated provisions | 39 650.00 | | | 39 650.00 |
DL TOTAL (I) | 21 908 434.00 | | | 21 908 434.00 |
DU Loans and Debts from Credit Institutions (3) | 570 225.00 | | | 570 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 385.00 | | | 69 385.00 |
DX Trade payables and related accounts | 17 839.00 | | | 17 839.00 |
DY Tax and social security liabilities | 146 291.00 | | | 146 291.00 |
EA Other liabilities | 444 660.00 | | | 444 660.00 |
EC TOTAL (IV) | 1 248 400.00 | | | 1 248 400.00 |
EE Grand total (I to V) | 23 156 834.00 | | | 23 156 834.00 |
EG Accrued income and payables due within one year | 860 388.00 | | | 860 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 876.00 | | 675 876.00 | 675 876.00 |
FJ Net sales | 675 876.00 | | 675 876.00 | 675 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 696 149.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 21 378.00 | |
FY Salaries and Wages | | | 561 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 487.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 209.00 | |
GP Total financial income (V) | | | 66 209.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 270.00 | | | 20 270.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 4 013.00 | | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 357.00 | | | 762 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 392.00 | | | 717 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 965.00 | | | 44 965.00 |
HP References: Equipment leasing | -24 041.00 | | | -24 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 337 863.00 | | 1.00 | 11 337 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074 501.00 | |
I4 DECREASES Grand Total | | | 11 337 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 363.00 | | | 2 263 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074 500.00 | | 1.00 | 9 074 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 789.00 | 104 105.00 | | 568 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 789.00 | 104 105.00 | | 568 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 660.00 | 444 660.00 | | 444 660.00 |
UX Other trade receivables | 149 124.00 | 149 124.00 | | 149 124.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 5 983 355.00 | 5 983 355.00 | | 5 983 355.00 |
VG Loans with a maturity of up to one year at origin | 77 004.00 | 77 004.00 | | 77 004.00 |
VH Loans with a maturity of more than one year at origin | 493 221.00 | 105 209.00 | 322 951.00 | 493 221.00 |
VI Group and Associates | 69 385.00 | 69 385.00 | | 69 385.00 |
VK Loans repaid during the year | 105 411.00 | | | 105 411.00 |
VM Income taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 500.00 | 109 500.00 | | 109 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 002.00 | 67 002.00 | | 67 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 828.00 | 6 218 828.00 | | 6 218 828.00 |
VW VAT | 36 791.00 | 36 791.00 | | 36 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 400.00 | 860 388.00 | 322 951.00 | 1 248 400.00 |
